Nomura Holdings’s Parabellum Acquisition Corp. PRBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-620,000	Closed	-$6.32M	–	1397
2022 Q4	$6.32M	Buy	620,000 +400,000	+182%	+$4.07M	0.03%	210
2022 Q3	$2.18M	Sell	220,000 -400,000	-65%	-$3.95M	0.01%	452
2022 Q2	$6.1M	Hold	620,000	–	–	0.02%	285
2022 Q1	$6.1M	Buy	+620,000	New	+$6.1M	0.02%	318